Mitchell Capital Management as of Dec. 31, 2011
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 35 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 6.6 | $14M | 193k | 70.15 | |
| Novo Nordisk A/S (NVO) | 5.0 | $10M | 89k | 115.26 | |
| Oceaneering International (OII) | 4.5 | $9.3M | 201k | 46.13 | |
| Cerner Corporation | 4.2 | $8.6M | 141k | 61.25 | |
| PetSmart | 4.1 | $8.4M | 164k | 51.29 | |
| Express Scripts | 4.1 | $8.4M | 187k | 44.69 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $8.3M | 129k | 64.31 | |
| Kirby Corporation (KEX) | 4.0 | $8.2M | 124k | 65.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $8.2M | 156k | 52.54 | |
| Canadian Natl Ry (CNI) | 3.9 | $8.0M | 101k | 78.56 | |
| Ross Stores (ROST) | 3.6 | $7.5M | 158k | 47.53 | |
| 3.6 | $7.3M | 11k | 645.89 | ||
| FMC Technologies | 3.4 | $7.0M | 133k | 52.23 | |
| EMC Corporation | 3.0 | $6.2M | 289k | 21.54 | |
| Tor Dom Bk Cad (TD) | 3.0 | $6.1M | 82k | 74.81 | |
| F5 Networks (FFIV) | 2.9 | $5.9M | 56k | 106.12 | |
| MICROS Systems | 2.8 | $5.8M | 124k | 46.58 | |
| Intuitive Surgical (ISRG) | 2.7 | $5.4M | 12k | 462.98 | |
| Air Methods Corporation | 2.6 | $5.4M | 64k | 84.45 | |
| Group Cgi Cad Cl A | 2.6 | $5.3M | 283k | 18.85 | |
| Intuit (INTU) | 2.6 | $5.3M | 101k | 52.59 | |
| Dollar Tree (DLTR) | 2.4 | $4.9M | 60k | 83.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $4.6M | 115k | 40.36 | |
| Honeywell International (HON) | 2.2 | $4.6M | 85k | 54.35 | |
| Mettler-Toledo International (MTD) | 2.2 | $4.5M | 31k | 147.71 | |
| Panera Bread Company | 2.2 | $4.5M | 32k | 141.46 | |
| Stericycle (SRCL) | 1.9 | $4.0M | 51k | 77.92 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $3.5M | 91k | 39.12 | |
| Ihs | 1.7 | $3.5M | 41k | 86.15 | |
| Altera Corporation | 1.6 | $3.3M | 88k | 37.10 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $2.9M | 39k | 75.56 | |
| Herbalife Ltd Com Stk (HLF) | 1.3 | $2.7M | 53k | 51.67 | |
| Gorman-Rupp Company (GRC) | 1.0 | $2.0M | 73k | 27.15 | |
| NVE Corporation (NVEC) | 0.5 | $1.1M | 20k | 55.53 | |
| Sabine Royalty Trust (SBR) | 0.1 | $240k | 3.8k | 63.17 |
